JPM, Brovst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40989404
Vestergade 30, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -8.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.33 | -0.69 | -0.75 | -0.61 |
| Reduction non-current investment assets | -20.00 | 20.00 | -20.00 | 20.00 |
| Pre-tax profit | -28.83 | 16.81 | -23.25 | 16.91 |
| Net earnings | -28.83 | 16.81 | -23.25 | 16.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 33.82 | 33.54 | 36.54 | 36.56 |
| Cash and cash equivalents | 33.82 | 33.54 | 36.54 | 36.56 |
| Balance sheet total (assets) | 33.82 | 53.54 | 36.54 | 56.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.83 | -12.02 | -35.27 | |
| Profit of the financial year | -28.83 | 16.81 | -23.25 | 16.91 |
| Shareholders equity total | 11.17 | 27.98 | 4.73 | 21.64 |
| Non-current liabilities total | ||||
| Current owed to participating | 20.15 | 20.55 | 20.96 | 21.38 |
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 10.85 | 13.54 |
| Current liabilities total | 22.65 | 25.55 | 31.81 | 34.92 |
| Balance sheet total (liabilities) | 33.82 | 53.54 | 36.54 | 56.56 |
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